Epstein Secrets

ongatarn value, and (h) which is either a company (x)onnrilling on its own amount and whose shares are admitted to trading on a regulated market in the European Union ix the EEA; or (yt not established for the main purpose of generating returns for its investors by means of divestment of as subsidiaries or associate

rest rates or other revenues, commodities. indices or parameters II Yes Units ar shares in undertakings for collective investments (in particular UCITS. AIF, other forms of mutual or alternative investment funds) unless the acquisition of units or shares is closely related to client-related manage

term value, and (b) which is either a company Ix) operating on its own account and whose shares are admitted to trading on a regulated market in tlx: European Union or the EEA: or fyi not established for the main purpose of generating returns for its investors by means of divestment of its subsidieries or assoc

m to minimum holding periods: or — to conform to other restrictions designed to provide risk diversification. If Yes II Yes Is the counterparty a UCITS fund? (see prospectus or fund registration) Is the counterparty a German closed-end Alf? (Note: A closedend All, is a German AIF that does not repu

Revision), or by the Tax Information Authority, under the Tax Information Authority Law (2009 Revision) or Reporting of Savings Income infomtation (European Union) Law (2007 Revision) and associated regulations, agreements, arrangements and memoranda of understanding. Disclosure of confidential information und

ing investment marketing services to the investor. STRICTLY CONFIDENTIAL 72 EFTA00586928 Italy Notice to Investors in Italy The Fund is not a UCITS fimd. The offering of interests in the Fund in Italy has not been nor will it be authorized by the Bank of Italy and the Conunissione Nazionak per l